AQR Global Risk Premium Tactical Offshore Fund II Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Colin MacKay, Jonathan Roney, AQR Capital Management, LLC, Management, LLC AQR Capital, Bradley D Asness, Clifford S Asness, Brian K Hurst, David G Kabiller, John M Liew, Michael A Mendelson, Yao Hua Ooi, Gregor M Andrade, Abdon Bolivar, Jacques A Friedman, Ronen Israel, Oktay Kurbanov, Stephen J. Mellas, Lars N Nielsen, Lasse Pedersen, Jeremy M Getson, John Howard, Jeffrey Dunn, Marco Hanig, Jennifer Collins, Philip Hughes, Robert J. Krail, Vijayabalan Murugesu, Lars N Nielson
Entity Type
Corporation
CIK
0001414070
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/13/2022 Pooled Investment Fund $0 $1,286,418,159 Indefinite Indefinite 7/1/2007 10/13/2022 D/A 000140508622000280
10/14/2021 Pooled Investment Fund $2,332,611 $1,286,418,159 Indefinite Indefinite 7/1/2007 10/14/2021 D/A 000140508621000261
10/22/2020 Pooled Investment Fund $30,000,000 $1,284,085,548 Indefinite Indefinite 7/1/2007 10/22/2020 D/A 000140508620000313
10/24/2019 Pooled Investment Fund $0 $1,254,085,548 Indefinite Indefinite 7/1/2007 10/24/2019 D/A 000140508619000332
11/9/2018 Pooled Investment Fund $91,370,588 $1,254,085,548 Indefinite Indefinite 7/1/2007 11/9/2018 D/A 000140508618000237
11/22/2017 Pooled Investment Fund $0 $1,162,714,960 Indefinite Indefinite 7/1/2007 11/22/2017 D/A 000141407017000002
11/29/2016 Pooled Investment Fund $0 $1,162,714,960 Indefinite Indefinite 7/1/2007 11/29/2016 D/A 000141407016000003
12/1/2015 Pooled Investment Fund $220,164,990 $1,162,714,960 Indefinite Indefinite 7/1/2007 12/1/2015 D/A 000141407015000001
12/22/2014 Pooled Investment Fund $260,500,000 $942,549,970 Indefinite Indefinite 7/1/2007 12/22/2014 D/A 000141407014000001
5/17/2013 Pooled Investment Fund $43,000,000 $682,049,970 Indefinite Indefinite 7/1/2007 5/17/2013 D/A 000141407013000001
5/18/2012 Pooled Investment Fund $184,049,970 $639,049,970 Indefinite Indefinite 7/1/2007 5/18/2012 D/A 000141407012000001
5/20/2011 Pooled Investment Fund $0 $455,000,000 Indefinite Indefinite 7/1/2007 5/20/2011 D/A 000141407011000003
5/24/2010 Pooled Investment Fund $205,000,000 $455,000,000 Indefinite Indefinite 7/1/2007 5/24/2010 D/A 000141407010000001
3/16/2009 Pooled Investment Fund $250,000,000 Indefinite Indefinite 7/1/2007 3/13/2009 D/A 000091957409005783